Envirotech Vehicles, Inc. (EVTV)
USD 0.25
(-2.82%)
USD 0.25
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.24 Million | -7.43 Million | -12.93 Million | 1.52 Million | -4.58 Million | -5.63 Million |
| Net Income | -12.68 Million | -43.8 Million | -7.65 Million | -279.52 Thousand | -5.15 Million | -11.04 Million |
| Depreciation & Amortization | 128.8 Thousand | 97.24 Thousand | 70.27 Thousand | 17.67 Thousand | 48.57 Thousand | 43.35 Thousand |
| Deferred income taxes | -313.23 Billion | 2346.38 Billion | 308.55 Thousand | - | 83 Thousand | 670 Thousand |
| Stock-based compensation | 1.32 Million | 1.61 Million | 3.41 Million | 347 Thousand | 769 Thousand | 6.41 Million |
| Change in working capital | 1.85 Million | -2.66 Million | -8.78 Million | 1.78 Million | -582 Thousand | -516 Thousand |
| Other non-cash items | 313.23 Billion | -2346.34 Billion | -290.52 Thousand | -347 Thousand | 1.31 Million | 6.45 Million |
| Investing Cash Flow | 2.3 Million | 5.5 Million | -4.67 Million | -73.09 Thousand | 1.12 Million | -3.7 Million |
| Investments in PPE | -35.81 Thousand | -168.58 Thousand | -27.95 Thousand | -73.09 Thousand | -13 Thousand | -79 Thousand |
| Acquisitions | - | -5.67 Million | 3.37 Million | - | - | - |
| Investment purchases | - | -3.94 Million | -16.23 Million | - | - | -3.92 Million |
| Sales/Maturities of investments | 2.34 Million | 9.61 Million | 8.21 Million | 2.77 Million | 1.17 Million | - |
| Other Investing Activities | 2.34 Million | 5.67 Million | 3.37 Million | -2.77 Million | -38 Thousand | 300 Thousand |
| Financing Cash Flow | -430.48 Thousand | -156.69 Thousand | 20.59 Million | 152.83 Thousand | 4.12 Million | 10.65 Million |
| Debt repayment | -430.48 Thousand | -276.69 Billion | -328.4 Billion | -152.83 Thousand | -4.12 Million | -449 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 120 Thousand | 21.1 Million | 76 Thousand | 7000.00 | 11.09 Million |
| Other Financing Activities | -2 Million | 276.68 Billion | 328.4 Billion | 229.67 Thousand | 4.07 Million | 678 Thousand |
| Accounts receivables | 1.36 Million | -525.59 Thousand | -1.65 Million | -116.29 Thousand | 308 Thousand | -997 Thousand |
| Accounts payables | 111.83 Thousand | 365.28 Billion | -235.3 Billion | -409 Thousand | 76 Thousand | 312 Thousand |
| Inventory | -1.15 Million | -1.82 Million | -3.19 Million | 140 Thousand | -494 Thousand | 210 Thousand |
| Other working capital | 1.54 Million | -365.28 Billion | 235.3 Billion | 2.17 Million | -472 Thousand | -41 Thousand |
| Cash at beginning of period | 2.82 Million | 4.9 Million | 1.93 Million | 324.05 Thousand | 3.75 Million | 2.44 Million |
| Cash at end of period | 456.71 Thousand | 2.82 Million | 4.9 Million | 1.93 Million | 4.43 Million | 3.75 Million |
| Capital Expenditure | -35.81 Thousand | -168.58 Thousand | -27.95 Thousand | -73.09 Thousand | -13 Thousand | -79 Thousand |
| Effect of forex changes on cash | -2368.74 Billion | -2081.05 Billion | - | - | - | - |
| Net cash flow / Change in cash | -2.36 Million | -2.08 Million | 2.97 Million | 1.6 Million | 673 Thousand | 1.31 Million |
| Free Cash Flow | -4.28 Million | -7.6 Million | -12.96 Million | 1.45 Million | -4.59 Million | -5.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -755.09 Thousand | -4.53 Million | -12.68 Million | -3.17 Million | -5.98 Million | -1.25 Million |
| Depreciation & Amortization | 36.65 Thousand | 39.21 Thousand | 128.8 Thousand | 35.06 Thousand | 34.19 Thousand | 30.56 Thousand |
| Deferred income taxes | - | - | -313.23 Billion | 889.23 Thousand | - | - |
| Stock-based compensation | 35.04 Thousand | 1.81 Million | 1.32 Million | 25.19 Thousand | 1.1 Million | 105.16 Thousand |
| Change in working capital | 288.91 Thousand | 369.27 Thousand | 1.85 Million | 1.18 Million | 489.54 Thousand | 292.16 Thousand |
| Other non-cash items | -623.16 Thousand | 4.03 Million | 313.23 Billion | 838.34 Thousand | 3.39 Million | 1469.00 |
| Investing Cash Flow | -135.28 Thousand | - | 2.3 Million | 521.00 | 1.01 Million | -16.85 Thousand |
| Investments in PPE | -135.28 Thousand | - | -35.81 Thousand | 521.00 | - | -16.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.34 Million | 2342.64 Billion | 1.01 Million | - |
| Other Investing Activities | - | - | 2.34 Million | - | 1.01 Million | - |
| Financing Cash Flow | 487.98 Thousand | 1.32 Million | -430.48 Thousand | -217.32 Thousand | -1042.00 | -54.79 Thousand |
| Debt repayment | -124.23 Thousand | -742.71 Thousand | -430.48 Thousand | -217.32 Thousand | -1042.00 | -54.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 363.74 Thousand | 585.49 Thousand | 2 Million | 2 Million | - | - |
| Other Financing Activities | 595.81 Thousand | 585.49 Thousand | -2 Million | -2 Million | - | -54.79 Thousand |
| Accounts receivables | -400.91 Thousand | -333.08 Thousand | 1.36 Million | 911.33 Thousand | 882.15 Thousand | -807.03 Thousand |
| Accounts payables | 24.42 Thousand | 171.36 Thousand | 111.83 Thousand | 21.56 Thousand | -227.19 Thousand | 37.17 Thousand |
| Inventory | 537.49 Thousand | -410.12 Thousand | -1.15 Million | 51.65 Thousand | 56 Thousand | -1.2 Million |
| Other working capital | 127.9 Thousand | 941.11 Thousand | 1.54 Million | 195.69 Thousand | -221.41 Thousand | 2.26 Million |
| Cash at beginning of period | 1.04 Million | 456.71 Thousand | 2.82 Million | 879.04 Thousand | 833.28 Thousand | 1.72 Million |
| Cash at end of period | 437.06 Thousand | 1.04 Million | 456.71 Thousand | 456.71 Thousand | 879.04 Thousand | 833.28 Thousand |
| Capital Expenditure | -135.28 Thousand | - | -35.81 Thousand | 521.00 | - | -16.85 Thousand |
| Effect of forex changes on cash | - | - | -2368.74 Billion | - | - | - |
| Net cash flow / Change in cash | -612.29 Thousand | 592.63 Thousand | -2.36 Million | -422.32 Thousand | 45.76 Thousand | -896.31 Thousand |
| Free Cash Flow | -1.1 Million | -735.57 Thousand | -4.28 Million | -205 Thousand | -966.24 Thousand | -841.52 Thousand |
MCRNT
PALM
035720
BWRA
7482
HOVNP